HSBC Knock-Out JNJ/ DE000TR3VBR9 /
| 2024-06-21 9:35:43 PM | Chg.+0.090 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +3.07% | 3.010 Bid Size: 50,000 |
3.030 Ask Size: 50,000 |
Johnson and Johnson | 116.752 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.752 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 116.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8407 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 28.8407 |
| Distance to strike price %: | 20.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | -12.72% | ||
| 3 Months | -19.03% | ||
| YTD | -22.56% | ||
| 1 Year | -40.43% | ||
| 3 Years | -39.84% | ||
| 5 Years | -16.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.610 |
| 6M High / 6M Low: | 4.450 | 2.610 |
| High (YTD): | 2024-01-22 | 4.450 |
| Low (YTD): | 2024-05-28 | 2.610 |
| 52W High: | 2023-07-28 | 5.840 |
| 52W Low: | 2024-05-28 | 2.610 |
| Avg. price 1W: | 2.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.18% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | 48.57% |
